Portfolio
As of July 31, 2025
| % of NAV | Timing | Long Bias | Long Only |
|---|---|---|---|
| Crypto | 100.00 | 100.00 | 100.00 |
| Caixa | 0.00 | 0.00 | 0.00 |
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btc
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 29.0 | -8.1 | -27.1 | 36.9 | 5.9 | -0.8 | 23.6 | 3.8 | -9.0 | 27.9 | 41.6 | 50.6 | 174.3 |
| 2021 | 19.0 | 32.4 | 29.3 | -3.0 | -35.8 | -6.0 | 18.8 | 15.2 | -7.0 | 44.7 | -8.6 | -18.1 | 80.9 |
| 2022 | -16.6 | 8.9 | 10.0 | -14.3 | -18.0 | -40.8 | 28.0 | -15.0 | -1.9 | 5.4 | -15.8 | -2.1 | -72.2 |
| 2023 | 39.3 | 1.6 | 23.1 | 4.1 | -7.4 | 12.7 | -3.3 | -10.3 | 3.9 | 29.3 | 9.3 | 11.8 | 114.1 |
| 2024 | 2.0 | 44.7 | 13.6 | -13.9 | 13.1 | -10.9 | 8.2 | -9.3 | 9.0 | 9.9 | 38.7 | -2.9 | 102.2 |
| 2025 | 10.0 | -17.4 | -1.1 | 13.8 | 12.8 | 1.4 | 12.3 | – | – | – | – | – | 31.8 |
btc_timing_long_bias
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 17.4 | -4.5 | -10.5 | 13.5 | 5.0 | -1.2 | 20.8 | 2.8 | -10.6 | 25.5 | 40.0 | 49.7 | 147.9 |
| 2021 | 16.1 | 32.8 | 25.5 | -5.2 | -12.8 | -1.0 | 7.9 | 14.4 | -9.8 | 33.0 | -9.2 | -4.0 | 87.7 |
| 2022 | 0.7 | -2.7 | -0.7 | -3.6 | 0.9 | -0.5 | 0.3 | -3.7 | -3.2 | 0.8 | -4.6 | -0.1 | -16.4 |
| 2023 | 25.5 | -0.2 | 10.0 | 2.7 | -10.0 | 8.6 | -3.1 | -2.1 | 0.7 | 20.4 | 9.3 | 11.4 | 73.2 |
| 2024 | -0.1 | 43.4 | 10.9 | -12.9 | 4.2 | -4.7 | 1.2 | -7.2 | 2.8 | 2.7 | 37.5 | -2.9 | 74.9 |
| 2025 | 6.8 | -7.3 | -0.6 | 6.7 | 12.8 | -1.9 | 11.3 | – | – | – | – | – | 27.8 |
btc_timing
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 6.3 | -0.8 | -8.1 | -7.4 | 4.0 | -1.6 | 18.0 | 1.9 | -12.6 | 23.1 | 38.4 | 48.7 | 109.9 |
| 2021 | 13.2 | 33.2 | 21.8 | -8.0 | 11.4 | -1.1 | -5.4 | 13.5 | -13.4 | 21.4 | -10.2 | 10.7 | 87.1 |
| 2022 | 18.8 | -15.7 | -11.8 | 7.0 | 17.5 | 55.8 | -23.7 | 7.8 | -6.1 | -4.1 | 2.2 | 1.7 | 49.4 |
| 2023 | 12.9 | -2.0 | -6.2 | 1.4 | -12.8 | 3.7 | -2.8 | 5.7 | -2.9 | 11.7 | 9.3 | 11.1 | 29.1 |
| 2024 | -2.5 | 42.2 | 8.2 | -12.2 | -4.8 | 1.4 | -7.1 | -8.2 | -4.4 | -4.3 | 36.4 | -3.0 | 41.7 |
| 2025 | 3.6 | 3.5 | -1.6 | -1.5 | 12.9 | -5.1 | 10.3 | – | – | – | – | – | 22.1 |
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eth
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 40.0 | 23.9 | -42.0 | 57.8 | 3.1 | 4.5 | 52.5 | 28.5 | -19.6 | 8.1 | 58.2 | 23.2 | 238.2 |
| 2021 | 81.5 | 7.4 | 31.5 | 46.3 | -10.5 | -9.8 | 6.4 | 42.2 | -11.1 | 47.6 | 5.7 | -21.1 | 216.1 |
| 2022 | -26.3 | 5.6 | 16.4 | -13.6 | -31.0 | -47.2 | 69.4 | -8.1 | -13.1 | 17.3 | -17.0 | -6.3 | -53.9 |
| 2023 | 33.1 | 2.9 | 13.0 | 4.4 | -1.3 | 3.8 | -3.1 | -10.3 | 1.3 | 9.2 | 13.2 | 13.4 | 79.6 |
| 2024 | 0.1 | 48.4 | 5.0 | -17.8 | 29.1 | -10.6 | -2.5 | -23.9 | 4.6 | -2.8 | 42.4 | -6.1 | 65.9 |
| 2025 | 0.2 | -33.1 | -17.6 | -1.8 | 43.3 | -1.5 | 59.2 | – | – | – | – | – | 48.7 |
eth_timing_long_bias
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 22.9 | 31.6 | -12.0 | 11.8 | 2.1 | 4.4 | 43.4 | 25.4 | -13.4 | 7.7 | 57.2 | 22.6 | 203.7 |
| 2021 | 78.0 | 7.9 | 28.0 | 30.8 | 35.0 | -0.7 | 5.0 | 40.0 | -12.4 | 36.2 | -2.5 | -4.2 | 241.1 |
| 2022 | 0.7 | -3.9 | 3.3 | -0.6 | 1.7 | -0.4 | 1.8 | -1.4 | -2.6 | 4.0 | -9.1 | -1.5 | -8.0 |
| 2023 | 16.5 | 2.0 | 2.5 | 5.2 | -3.5 | 7.5 | -3.1 | -1.7 | 0.4 | 8.5 | 13.2 | 12.9 | 60.4 |
| 2024 | 6.4 | 45.9 | 3.4 | -16.1 | 24.7 | -9.4 | -4.1 | -13.9 | 6.4 | -1.8 | 42.0 | -6.0 | 77.5 |
| 2025 | 0.1 | -19.8 | -0.6 | 12.0 | 43.6 | 4.2 | 56.7 | – | – | – | – | – | 96.2 |
eth_timing
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 7.0 | 39.5 | 10.9 | -24.1 | 1.2 | 4.2 | 34.6 | 22.3 | -8.7 | 7.2 | 56.2 | 21.9 | 172.2 |
| 2021 | 74.5 | 8.4 | 24.6 | 16.4 | 76.7 | 1.3 | -2.3 | 37.8 | -14.8 | 25.0 | -10.8 | 13.6 | 250.4 |
| 2022 | 27.6 | -15.7 | -9.8 | 12.5 | 39.5 | 67.8 | -44.6 | 2.7 | 7.5 | -9.2 | -7.2 | 2.7 | 73.8 |
| 2023 | 1.7 | 1.0 | -10.6 | 6.0 | -5.7 | 10.3 | -3.0 | 6.6 | -1.2 | 7.7 | 13.2 | 12.3 | 38.3 |
| 2024 | 12.7 | 43.4 | 1.7 | -14.6 | 20.0 | -8.7 | -7.4 | -8.0 | 6.9 | -1.2 | 41.6 | -6.0 | 80.4 |
| 2025 | -0.1 | -4.8 | 14.7 | 21.2 | 43.9 | 10.0 | 54.1 | – | – | – | – | – | 139.0 |
{% raw %}{% endraw %}
{% raw %}{% endraw %}
btc
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 29.0 | -8.1 | -27.1 | 36.9 | 5.9 | -0.8 | 23.6 | 3.8 | -9.0 | 27.9 | 41.6 | 50.6 | 174.3 |
| 2021 | 19.0 | 32.4 | 29.3 | -3.0 | -35.8 | -6.0 | 18.8 | 15.2 | -7.0 | 44.7 | -8.6 | -18.1 | 80.9 |
| 2022 | -16.6 | 8.9 | 10.0 | -14.3 | -18.0 | -40.8 | 28.0 | -15.0 | -1.9 | 5.4 | -15.8 | -2.1 | -72.2 |
| 2023 | 39.3 | 1.6 | 23.1 | 4.1 | -7.4 | 12.7 | -3.3 | -10.3 | 3.9 | 29.3 | 9.3 | 11.8 | 114.1 |
| 2024 | 2.0 | 44.7 | 13.6 | -13.9 | 13.1 | -10.9 | 8.2 | -9.3 | 9.0 | 9.9 | 38.7 | -2.9 | 102.2 |
| 2025 | 10.0 | -17.4 | -1.1 | 13.8 | 12.8 | 1.4 | 12.3 | – | – | – | – | – | 31.8 |
btc_timing_long_bias
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 14.2 | -5.2 | -9.7 | 11.2 | 3.8 | -1.0 | 19.5 | 3.2 | -10.3 | 24.0 | 40.8 | 49.6 | 140.1 |
| 2021 | 17.4 | 31.4 | 26.4 | -5.8 | -15.0 | -2.1 | 5.7 | 11.8 | -8.6 | 31.3 | -8.1 | -7.4 | 77.0 |
| 2022 | -1.0 | -2.8 | -0.2 | -5.3 | 0.9 | -2.6 | 1.5 | -4.7 | -2.3 | 0.6 | -9.0 | -0.0 | -24.9 |
| 2023 | 23.8 | 0.0 | 11.7 | 2.5 | -7.9 | 7.1 | -3.2 | -3.4 | 0.6 | 19.1 | 9.3 | 11.8 | 71.4 |
| 2024 | 0.5 | 42.0 | 12.2 | -11.8 | 5.5 | -5.7 | 1.2 | -7.3 | 2.8 | 3.5 | 36.8 | -2.8 | 76.9 |
| 2025 | 6.2 | -9.2 | -0.3 | 6.2 | 10.9 | -0.4 | 11.3 | – | – | – | – | – | 24.7 |
ls_av_crypto
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | -0.0 | 20.9 | 3.9 | -6.6 | -0.7 | 4.1 | 5.4 | 12.8 | 1.9 | -10.8 | 1.4 | -18.1 | 14.2 |
| 2021 | 20.2 | -17.1 | 0.9 | 22.6 | 17.6 | 0.6 | 4.8 | 6.7 | 2.3 | -0.3 | 3.5 | 1.5 | 63.3 |
| 2022 | 3.1 | 3.8 | 3.3 | 3.5 | 9.1 | -0.8 | -11.0 | -0.9 | 11.1 | -1.5 | -2.6 | 1.4 | 18.5 |
| 2023 | -6.1 | 2.9 | -0.3 | 4.2 | 7.2 | 4.0 | 1.9 | 0.8 | 3.3 | -2.6 | 1.9 | -1.1 | 16.1 |
| 2024 | 9.5 | -4.2 | -6.8 | -0.5 | 16.7 | -5.7 | 2.9 | 3.2 | 9.3 | -0.2 | -2.1 | -0.6 | 21.5 |
| 2025 | -3.5 | -8.1 | 11.2 | 13.9 | 18.6 | 7.9 | 33.9 | – | – | – | – | – | 73.9 |
ls_seco_crypto
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 8.9 | 35.1 | -19.6 | 15.4 | -3.0 | 5.9 | 24.3 | 24.3 | -10.9 | -15.3 | 10.7 | -18.2 | 57.6 |
| 2021 | 51.6 | -21.5 | 1.8 | 50.0 | 42.9 | -4.1 | -10.0 | 23.4 | -3.2 | 0.6 | 15.5 | -3.1 | 143.9 |
| 2022 | -10.4 | -2.7 | 6.6 | 1.9 | -15.5 | -8.3 | 36.4 | 10.2 | -11.7 | 12.7 | 0.8 | -3.0 | 17.0 |
| 2023 | -4.4 | 2.0 | -7.7 | 0.8 | 7.6 | -7.2 | 1.4 | 1.0 | -1.5 | -15.2 | 4.7 | 1.9 | -16.6 |
| 2024 | -1.5 | 3.0 | -7.6 | -3.5 | 14.3 | 1.1 | -9.4 | -14.4 | -3.3 | -10.9 | 2.8 | -2.3 | -31.7 |
| 2025 | -8.3 | -18.4 | -15.8 | -13.0 | 28.9 | -2.3 | 43.7 | – | – | – | – | – | 14.8 |
portfolio
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| year | |||||||||||||
| 2020 | 13.3 | 36.7 | -3.8 | -3.7 | 2.6 | 6.6 | 31.9 | 28.9 | -7.7 | -1.6 | 44.1 | 0.5 | 147.8 |
| 2021 | 69.5 | -7.5 | 27.7 | 41.1 | 16.6 | -2.2 | 14.2 | 26.6 | -5.4 | 31.3 | -1.9 | -6.3 | 203.7 |
| 2022 | 2.3 | 2.4 | 4.3 | -0.4 | 16.0 | -6.3 | -21.8 | -8.7 | 16.7 | -4.5 | -15.8 | 0.5 | -15.3 |
| 2023 | 7.1 | 4.4 | 8.4 | 9.8 | 3.6 | 13.3 | -1.6 | -4.2 | 5.2 | 11.0 | 11.2 | 8.4 | 76.6 |
| 2024 | 18.6 | 28.8 | -3.2 | -14.6 | 40.3 | -17.5 | 4.7 | -3.2 | 20.5 | 1.4 | 29.3 | -6.3 | 98.8 |
| 2025 | -3.5 | -27.2 | 19.7 | 32.9 | 49.4 | 13.0 | 91.2 | – | – | – | – | – | 175.5 |
{% raw %}{% endraw %}
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